Rhumbline Advisers Ammo, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ammo, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 129,233 shares of POWW stock, worth $226,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,233

Previous 135,038 4.3%

Holding current value

$226,157

Previous $193,000 26.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$0.98 - $1.36 $5,688 - $7,894	-5,805 Reduced 4.3%	129,233 $142,000
Q3 2024 Nov 12, 2024	BUY	$1.37 - $1.91 $1,864 - $2,599	1,361 Added 1.02%	135,038 $193,000
Q2 2024 Aug 01, 2024	BUY	$1.62 - $2.75 $2,783 - $4,724	1,718 Added 1.3%	133,677 $224,000
Q1 2024 May 09, 2024	BUY	$2.02 - $2.84 $6,560 - $9,224	3,248 Added 2.52%	131,959 $362,000
Q4 2023 Feb 08, 2024	SELL	$1.91 - $3.02 $2,043 - $3,231	-1,070 Reduced 0.82%	128,711 $270,000
Q3 2023 Nov 09, 2023	BUY	$1.96 - $2.35 $3,528 - $4,230	1,800 Added 1.41%	129,781 $262,000
Q2 2023 Aug 08, 2023	SELL	$1.61 - $2.36 $3,424 - $5,019	-2,127 Reduced 1.63%	127,981 $272,000
Q1 2023 May 11, 2023	SELL	$1.59 - $2.52 $1,839 - $2,915	-1,157 Reduced 0.88%	130,108 $256,000
Q4 2022 Feb 14, 2023	BUY	$1.63 - $3.31 $4,438 - $9,013	2,723 Added 2.12%	131,265 $227,000
Q3 2022 Nov 10, 2022	BUY	$2.93 - $26.47 $18,819 - $170,016	6,423 Added 5.26%	128,542 $377,000
Q2 2022 Aug 11, 2022	BUY	$3.61 - $4.67 $135,216 - $174,919	37,456 Added 44.24%	122,119 $470,000
Q1 2022 May 12, 2022	BUY	$4.08 - $5.49 $69,706 - $93,796	17,085 Added 25.28%	84,663 $406,000
Q4 2021 Feb 10, 2022	BUY	$5.3 - $7.28 $17,818 - $24,475	3,362 Added 5.24%	67,578 $368,000
Q3 2021 Nov 12, 2021	BUY	$6.12 - $9.55 $43,127 - $67,298	7,047 Added 12.33%	64,216 $395,000
Q2 2021 Aug 05, 2021	BUY	$5.99 - $9.79 $342,442 - $559,684	57,169 New	57,169 $560,000

Others Institutions Holding POWW

# of Institutions

130

Shares Held

48.3M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $205M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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Rhumbline Advisers Ammo, Inc. Transaction History